MAX SOCIAL AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−148,98 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	43 878 000	44 038 000	2 253 000
Net Income	−2 345 000	3 858 000	−583 000
Total Assets	12 264 000	17 124 000	3 958 000
Total Equity	1 574 000	1 738 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	43 878 000	44 038 000	2 253 000
Expenditure	46 897 000	39 110 000	3 002 000
Operating Profit	−3 019 000	4 928 000	−749 000
Financial Income	128 000	55 000	2 000
Financial Costs	38 000	28 000	0
Financial Balance	90 000	27 000	2 000
Earnings Before Tax	−2 928 000	4 954 000	−748 000
Tax	−584 000	1 096 000	−165 000
Net Income	−2 345 000	3 858 000	−583 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 264 000	17 124 000	3 958 000
Total Assets	12 264 000	17 124 000	3 958 000
Total Retained Equity	−2 189 000	155 000	−583 000
Total Equity	1 574 000	1 738 000	1 000 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	10 682 000	15 386 000	2 958 000
Total Equity and Debt	12 264 000	17 124 000	3 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	43 878 000	44 038 000	2 253 000
Revenue	43 878 000	44 038 000	2 253 000
Cost of Goods Sold	0	0	0
Salary Costs	10 120 000	6 307 000	521 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 897 000	39 110 000	3 002 000
Operating Profit	−3 019 000	4 928 000	−749 000
Financial Income	128 000	55 000	2 000
Financial Costs	38 000	28 000	0
Financial Balance	90 000	27 000	2 000
Dividends	0	0	0
Net Income	−2 345 000	3 858 000	−583 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	268 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	12 264 000	17 124 000	3 958 000
Total Assets	12 264 000	17 124 000	3 958 000
Total Equity	1 574 000	1 738 000	1 000 000
Short-Term Group Debt	1 613 000	0	0
Total Long-Term Debt	7 000	0	0
Creditors	811 000	4 513 000	93 000
Unpaid Taxes	1 091 000	406 000	442 000
Dividends	0	0	0
Other Current Debt	7 151 000	10 250 000	2 423 000
Total Current Debt	10 682 000	15 386 000	2 958 000
Total Equity and Debt	12 264 000	17 124 000	3 958 000

Financial indicators	2022	2021	2020
Return on Equity	−148,98 %	221,98 %	−58,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,88 %	11,19 %	−33,24 %
Current Ratio	1,15	1,11	1,34
Quick Ratio	1,15	1,13	1,34
Equity Ratio	0,13	0,1	0,25
Gross Profit Margin	100 %	100 %	100 %